MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.84M
3
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
+$36.2M
2
+$14.3M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Technology 7.59%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$985K 0.07%
10,766
+74
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.5B
$983K 0.07%
8,128
-294
AME icon
228
Ametek
AME
$51.5B
$983K 0.07%
4,788
+30
PM icon
229
Philip Morris
PM
$270B
$982K 0.07%
6,123
-1,393
ADSK icon
230
Autodesk
ADSK
$55B
$976K 0.07%
3,296
-48
YJUN icon
231
FT Vest International Equity Buffer ETF June
YJUN
$141M
$967K 0.07%
37,694
RTX icon
232
RTX Corp
RTX
$280B
$963K 0.07%
5,249
-1,948
EDV icon
233
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$960K 0.07%
14,768
-2,375
HON icon
234
Honeywell
HON
$151B
$960K 0.07%
4,920
-712
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$948K 0.07%
16,565
-42,205
NEE icon
236
NextEra Energy
NEE
$192B
$938K 0.07%
11,690
-771
FCG icon
237
First Trust Natural Gas ETF
FCG
$624M
$937K 0.07%
40,012
+23,033
SHEL icon
238
Shell
SHEL
$241B
$936K 0.07%
12,737
-1,056
FCX icon
239
Freeport-McMoran
FCX
$86.9B
$923K 0.07%
18,178
-626
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$911K 0.07%
18,990
-2,002
CGNG
241
Capital Group New Geography Equity ETF
CGNG
$1.65B
$910K 0.07%
28,494
+16,223
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$910K 0.07%
+11,006
UNH icon
243
UnitedHealth
UNH
$259B
$900K 0.07%
2,725
-662
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$886K 0.07%
1,993
+30
WFC icon
245
Wells Fargo
WFC
$243B
$870K 0.07%
9,331
-7,884
CMI icon
246
Cummins
CMI
$76B
$861K 0.06%
1,687
-691
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$861K 0.06%
7,813
-129
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$858K 0.06%
17,353
-2,448
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$853K 0.06%
9,335
-22
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$849K 0.06%
7,467
-435
8 9
10
11 12